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~subject:"Estimation"
~subject:"Investment Fund"
~isPartOf:"Finance research letters"
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Estimation
Investment Fund
Portfolio selection
363
Portfolio-Management
363
Theorie
160
Theory
160
Capital income
102
Kapitaleinkommen
102
Risk
64
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Božović, Miloš
2
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2
Zaremba, Adam
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1
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Finance research letters
Working paper / National Bureau of Economic Research, Inc.
164
NBER working paper series
146
Journal of banking & finance
136
Discussion paper series / IZA
122
NBER Working Paper
122
Journal of financial economics
100
International review of financial analysis
83
Discussion paper / Centre for Economic Policy Research
82
CESifo working papers
74
Journal of empirical finance
74
Applied economics
70
The journal of asset management
55
Working paper / Centre for Financial Research
54
International review of economics & finance : IREF
49
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The North American journal of economics and finance : a journal of financial economics studies
49
Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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Discussion papers / CEPR
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42
Pacific-Basin finance journal
41
Applied economics letters
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Journal of econometrics
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36
Financial markets and portfolio management
35
The European journal of finance
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Journal of investment management : JOIM
33
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31
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IZA Discussion Paper
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SpringerLink / Bücher
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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The review of financial studies
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Journal of risk and financial management : JRFM
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ZEW discussion papers
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ECONIS (ZBW)
67
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1
Choice
for smart investment in mutual funds : single- or multi-period performance ranks
Ha, Yeonjeong
;
Oh, Haejune
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445208
Saved in:
2
Does the style drift caused by frequent cross-industry portfolio rebalancing harm fund performance? : evidence from China
Liu, Jianxiang
;
Yi, WenYu
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490207
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
News sentiment and states of stock return volatility : evidence from long memory and discrete
choice
models
Shi, Yanlin
;
Ho, Kin-Yip
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012485650
Saved in:
5
The breadth of ownership and corporate earnings management
Ma, Guangyuan
;
Wang, Yihong
;
Xu, Yekun
;
Zhang, Limin
- In:
Finance research letters
52
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472010
Saved in:
6
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
7
Religion groups and portfolio
choice
decisions : evidence from UK households
Apergēs, Nikolaos
- In:
Finance research letters
54
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472720
Saved in:
8
Abnormal temperature and retail investors' trading behavior
Liu, Huajin
;
Zhang, Wei
;
Zhang, Xiaotao
;
Li, Donghui
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473430
Saved in:
9
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
10
FTX Collapse and systemic risk spillovers from FTX Token to major cryptocurrencies
Bouri, Elie
;
Kamal, Elham
;
Kinateder, Harald
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473652
Saved in:
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